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Soc. Generale Knock-Out 1U1/  DE000SY3FWC2  /

Frankfurt Zert./SG
1/9/2025  4:52:37 PM Chg.-0.090 Bid4:52:43 PM Ask4:52:43 PM Underlying Strike price Expiration date Option type
4.580EUR -1.93% 4.570
Bid Size: 1,000		 4.650
Ask Size: 1,000		 1+1 AG INH O.N. 16.4123 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3FWC
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 16.4123 EUR
Maturity: Endless
Issue date: 6/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 16.4123
Knock-out violated on: -
Distance to knock-out: -4.633
Distance to knock-out %: -39.33%
Distance to strike price: -4.633
Distance to strike price %: -39.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+23.12%
3 Months  
+72.18%
YTD  
+12.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.710 4.370
1M High / 1M Low: 5.130 3.600
6M High / 6M Low: 5.130 0.440
High (YTD): 1/3/2025 4.710
Low (YTD): 1/7/2025 4.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.584
Avg. volume 1W:   0.000
Avg. price 1M:   4.450
Avg. volume 1M:   0.000
Avg. price 6M:   3.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.91%
Volatility 6M:   202.44%
Volatility 1Y:   -
Volatility 3Y:   -